FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND - deals on NSE & BSE
FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND has 5 deals on record (5 block) in 5 companies, from 31 May 2023 to 04 Aug 2026. Bought ₹108.14 Cr in 5 deals.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Star Health and Allied Insurance Company Ltd (STARHEALTH) | 1 | ₹76.9 Cr | ₹0 Cr | 28 Aug 2023 |
| Eternal Ltd (ETERNAL) | 1 | ₹6.95 Cr | ₹0 Cr | 29 Nov 2023 |
| Meesho Ltd (MEESHO) | 1 | ₹6.86 Cr | ₹0 Cr | 04 Aug 2026 |
| HDFC Life Insurance Company Ltd (HDFCLIFE) | 1 | ₹5.16 Cr | ₹0 Cr | 31 May 2023 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 04 Aug 2026 | Meesho Ltd | Block | Buy | 3,68,900 | 186 | ₹6.86 Cr | NSE |
| 29 Nov 2023 | Eternal Ltd | Block | Buy | 6,16,500 | 112.7 | ₹6.95 Cr | BSE |
| 20 Oct 2023 | - | Block | BUY | 11,03,200 | 111.2 | ₹12.27 Cr | NSE |
| 28 Aug 2023 | Star Health and Allied Insurance Company Ltd | Block | Buy | 12,60,200 | 610.2 | ₹76.9 Cr | BSE |
| 31 May 2023 | HDFC Life Insurance Company Ltd | Block | Buy | 89,100 | 579.6 | ₹5.16 Cr | BSE |